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MCM

Munder Capital Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$1.22B
Cap. Flow
+$59.5M
Cap. Flow %
0.43%
Top 10 Hldgs %
11.21%
Holding
701
New
59
Increased
205
Reduced
273
Closed
51

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$113M
2
BCR
CR Bard Inc.
BCR
+$82M
3
RPM icon
RPM International
RPM
+$76.8M
4
PAG icon
Penske Automotive Group
PAG
+$68.4M
5
NDSN icon
Nordson
NDSN
+$49.7M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$117M
2
CCK icon
Crown Holdings
CCK
+$108M
3
FDO
FAMILY DOLLAR STORES
FDO
+$98.2M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$84.4M
5
LNC icon
Lincoln National
LNC
+$41.2M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Industrials 14.1%
3 Consumer Discretionary 12.16%
4 Technology 11.92%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
626
Agree Realty
ADC
$9.66B
$38K ﹤0.01%
1,320
-10
-0.8% -$301
CXW icon
627
CoreCivic
CXW
$2.94B
$36K ﹤0.01%
1,137
-10
-0.9% -$348
RSE
628
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$36K ﹤0.01%
1,602
-3,460
-68% -$73.7K
DJP icon
629
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$33K ﹤0.01%
900
– –
TX icon
630
Ternium
TX
$9.43B
$33K ﹤0.01%
1,060
– –
BP icon
631
BP
BP
$112B
$32K ﹤0.01%
802
– –
IWM icon
632
iShares Russell 2000 ETF
IWM
$79.1B
$32K ﹤0.01%
275
+125
+83% +$13.8K
IWR icon
633
iShares Russell Mid-Cap ETF
IWR
$55.9B
$30K ﹤0.01%
800
+400
+100% +$14.5K
AEC
634
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$29K ﹤0.01%
1,855
-2,900
-61% -$44.8K
LSI
635
DELISTED
Life Storage, Inc.
LSI
$28K ﹤0.01%
653
-15
-2% -$707
GA
636
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$27K ﹤0.01%
2,398
– –
XLY icon
637
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$25K ﹤0.01%
770
+350
+83% +$11.1K
SBY
638
DELISTED
Silver Bay Realty Trust Corp.
SBY
$19K ﹤0.01%
1,190
-10
-0.8% -$158
WNS
639
DELISTED
WNS Holdings
WNS
$13K ﹤0.01%
+598
New +$12.4K
XLB icon
640
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$11K ﹤0.01%
+470
New +$10.3K
XLE icon
641
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8K ﹤0.01%
170
+20
+13% +$861
BMY icon
642
Bristol-Myers Squibb
BMY
$129B
$6K ﹤0.01%
120
– –
OMG
643
DELISTED
OM GROUP INC.
OMG
$4K ﹤0.01%
100
– –
OXY icon
644
Occidental Petroleum
OXY
$55.7B
$3K ﹤0.01%
37
– –
CEC
645
DELISTED
CEC ENTERTAINMENT INC
CEC
$3K ﹤0.01%
60
-286,524
-100% -$13M
HMA
646
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1K ﹤0.01%
60
-6,521,588
-100% -$84.4M
FTR
647
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
15
– –
ANF icon
648
Abercrombie & Fitch
ANF
$4.55B
– –
-252,318
Closed -$8.93M
ASH icon
649
Ashland
ASH
$3.34B
– –
-334,893
Closed -$15.2M
ASML icon
650
ASML
ASML
$596B
– –
-40,493
Closed -$4M
24 25
26
27 28

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Munder Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Munder Capital Management held 701 positions worth $13.7B, up 9.7% from $12.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Munder Capital Management's Q4 2013 filing shows 59 new, 205 increased, 273 reduced and 51 closed positions. Its largest new stake was Perrigo: 782,391 shares worth $120M. The largest sale was DaVita, an estimated $117M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Munder Capital Management's largest Q4 2013 buy was Perrigo: 782,391 shares worth $120M.
  • Munder Capital Management added most to Penske Automotive Group in Q4 2013, an estimated $68.4M increase.
  • Munder Capital Management's biggest Q4 2013 reduction was DaVita, cutting an estimated $117M.
  • Munder Capital Management fully exited Crown Holdings in Q4 2013, selling an estimated $108M.
  • Munder Capital Management's ten largest holdings make up 11% of its $13.7B portfolio in Q4 2013.
  • Munder Capital Management opened 59 new positions and closed 51 in Q4 2013.
  • Munder Capital Management's portfolio value rose 9.7% quarter-over-quarter to $13.7B.

Based on Munder Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.